Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$152M
3
+$140M
4
STT icon
State Street
STT
+$126M
5
DT icon
Dynatrace
DT
+$125M

Top Sells

1
+$295M
2
+$254M
3
+$223M
4
CRM icon
Salesforce
CRM
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 13.3%
3 Financials 12.82%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,456
2027
– –
0
2028
– –
-19,201
2029
– –
-17,400
2030
– –
-7,100
2031
– –
-22,400
2032
– –
-44,021
2033
– –
-174,074
2034
– –
-10,664
2035
– –
-28,226
2036
– –
-40,743
2037
– –
-34,017
2038
– –
-39,688
2039
– –
-24,069
2040
– –
-6,848,739
2041
– –
-22,797
2042
– –
-6,940
2043
– –
-11,340
2044
– –
-33,794
2045
– –
-22,036
2046
– –
-29,040
2047
– –
-36,568
2048
– –
-11,375
2049
– –
-18,268
2050
– –
-7,080
80 81
82
83 84